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iShares Bitcoin Trust

1,520 hedge funds and large institutions have $13.2B invested in iShares Bitcoin Trust in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 755 increasing their positions, 389 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less funds holding in top 10

Funds holding in top 10: 10476 (-28)

30% less capital invested

Capital invested by funds: $18.8B → $13.2B (-$5.67B)

35% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 240

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.82B
Puts
$6.72B
Net Calls
Net Calls Change

Top Buyers

1 +$812M
2 +$228M
3 +$166M
4
Walleye Capital
Walleye Capital
New York
+$138M
5
IMC Chicago
IMC Chicago
Illinois
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
326
Finer Wealth Management
Massachusetts
$2.74M
HCM
327
Howard Capital Management
Georgia
$2.74M
KHCM
328
Kirtland Hills Capital Management
Ohio
$2.73M
DWM
329
Dakota Wealth Management
Florida
$2.72M
MPCG
330
Matrix Private Capital Group
New York
$2.72M
KWM
331
Keebeck Wealth Management
Illinois
$2.72M
PA
332
Promethium Advisors
Maryland
$2.72M
RPWA
333
Regent Peak Wealth Advisors
Georgia
$2.71M
CF
334
Convergence Financial
Missouri
$2.71M
Group One Trading
335
Group One Trading
Illinois
$2.71M
BFG
336
Broussard Financial Group
Louisiana
$2.71M
MHS
337
M Holdings Securities
Oregon
$2.71M
LW
338
Lauer Wealth
Indiana
$2.7M
IIA
339
Integral Investment Advisors
California
$2.69M
M
340
MATAURO
New York
$2.67M
MYIA
341
Mount Yale Investment Advisors
Colorado
$2.66M
SFA
342
Sequoia Financial Advisors
Ohio
$2.66M
Raymond James Financial
343
Raymond James Financial
Florida
$2.64M
CA
344
Corecam AG
$2.63M
UFM
345
Ursa Fund Management
California
$2.61M
AFP
346
Ausdal Financial Partners
Iowa
$2.61M
BAM
347
Belpointe Asset Management
Nevada
$2.61M
WPC
348
Wedmont Private Capital
Pennsylvania
$2.58M
Coatue Management
349
Coatue Management
New York
$2.58M
AWM
350
Activest Wealth Management
Florida
$2.57M